FULLCIRCLE WEALTH LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 115 positions, added to 397, reduced 217 and sold out of 49.
- Q2 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 15,606.
- Q2 2025: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 12,362.
- Q2 2025: Stock UPS; Country of operation United States; Class CL B; Shares before 88,923.
- Q2 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 13,005.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030910), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | MSFT MICROSOFT CORP | United States | COM | 15,606 | 15,949 | +343 | $6,104,431 | $8,542,906 | +$2,438,475 | 2025-08-05 |
| Q2 2025 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,362 | 12,434 | +72 | $6,563,454 | $5,708,551 | -$854,903 | 2025-08-05 | |
| Q2 2025 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 88,923 | 92,182 | +3,259 | $8,633,534 | $7,837,314 | -$796,220 | 2025-08-05 |
| Q2 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A | 13,005 | 13,411 | +406 | $2,088,733 | $2,615,681 | +$526,948 | 2025-08-05 |
| Q2 2025 | JPM JPMORGAN CHASE & CO. | United States | COM | 9,318 | 9,383 | +65 | $2,266,356 | $2,760,941 | +$494,585 | 2025-08-05 |
| Q2 2025 | APD AIR PRODS & CHEMS INC | United States | COM | 793 | 2,355 | +1,562 | $213,674 | $677,015 | +$463,341 | 2025-08-05 |
| Q2 2025 | APH AMPHENOL CORP NEW | United States | CL A | 11,806 | 11,967 | +161 | $895,839 | $1,299,975 | +$404,136 | 2025-08-05 |
| Q2 2025 | ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 3,529 | 4,787 | +1,258 | $541,278 | $902,589 | +$361,311 | 2025-08-05 |
| Q2 2025 | ETN EATON CORP PLC | SHS | 3,606 | 3,612 | +6 | $1,037,590 | $1,389,753 | +$352,163 | 2025-08-05 | |
| Q2 2025 | TXN TEXAS INSTRS INC | United States | COM | 16,153 | 16,166 | +13 | $2,623,880 | $2,953,999 | +$330,119 | 2025-08-05 |
| Q2 2025 | NVDA NVIDIA CORPORATION | United States | COM | 2,816 | 3,495 | +679 | $306,184 | $629,100 | +$322,916 | 2025-08-05 |
| Q2 2025 | C CITIGROUP INC | United States | COM NEW | 12,986 | 13,097 | +111 | $886,684 | $1,205,972 | +$319,288 | 2025-08-05 |
| Q2 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 12,600 | 13,154 | +554 | $1,957,410 | $2,249,860 | +$292,450 | 2025-08-05 |
| Q2 2025 | BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 30,220 | 38,220 | +8,000 | $901,765 | $1,187,113 | +$285,348 | 2025-08-05 |
| Q2 2025 | ROP ROPER TECHNOLOGIES INC | United States | COM | 437 | 915 | +478 | $241,202 | $499,974 | +$258,772 | 2025-08-05 |
| Q2 2025 | CVX CHEVRON CORP NEW | United States | COM | 11,747 | 12,395 | +648 | $1,645,801 | $1,872,191 | +$226,390 | 2025-08-05 |
| Q2 2025 | INTU INTUIT | United States | COM | 414 | 608 | +194 | $255,947 | $477,201 | +$221,254 | 2025-08-05 |
| Q2 2025 | HONZZZZ HONEYWELL INTL INC | COM | 7,875 | 8,088 | +213 | $1,580,266 | $1,785,825 | +$205,559 | 2025-08-05 | |
| Q2 2025 | THO THOR INDS INC | United States | COM | 9,583 | 9,713 | +130 | $700,517 | $905,640 | +$205,123 | 2025-08-05 |
| Q2 2025 | EMR EMERSON ELEC CO | United States | COM | 5,121 | 5,161 | +40 | $535,145 | $736,062 | +$200,917 | 2025-08-05 |
| Q2 2025 | GD GENERAL DYNAMICS CORP | United States | COM | 4,061 | 4,162 | +101 | $1,104,348 | $1,301,790 | +$197,442 | 2025-08-05 |
| Q2 2025 | AMZN AMAZON COM INC | United States | COM | 5,946 | 6,202 | +256 | $1,116,064 | $1,312,653 | +$196,589 | 2025-08-05 |
| Q2 2025 | PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 15,665 | 26,546 | +10,881 | $286,826 | $475,970 | +$189,144 | 2025-08-05 |
| Q2 2025 | TT TRANE TECHNOLOGIES PLC | SHS | 2,173 | 2,189 | +16 | $763,246 | $949,748 | +$186,502 | 2025-08-05 | |
| Q2 2025 | GOOG ALPHABET INC | United States | CAP STK CL C | 4,521 | 4,658 | +137 | $734,301 | $911,805 | +$177,504 | 2025-08-05 |
| Q2 2025 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 6,477 | 6,553 | +76 | $576,971 | $753,792 | +$176,821 | 2025-08-05 |
| Q2 2025 | DG DOLLAR GEN CORP NEW | United States | COM | 9,207 | 9,256 | +49 | $851,279 | $1,026,861 | +$175,582 | 2025-08-05 |
| Q2 2025 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 7,030 | 7,297 | +267 | $2,061,457 | $1,888,237 | -$173,220 | 2025-08-05 | |
| Q2 2025 | BDX BECTON DICKINSON & CO | United States | COM | 1,045 | 2,129 | +1,084 | $213,838 | $380,878 | +$167,040 | 2025-08-05 |
| Q2 2025 | MGA MAGNA INTL INC | COM | 20,439 | 20,783 | +344 | $700,445 | $860,832 | +$160,387 | 2025-08-05 | |
| Q2 2025 | AXP AMERICAN EXPRESS CO | United States | COM | 4,384 | 4,414 | +30 | $1,161,411 | $1,317,830 | +$156,419 | 2025-08-05 |
| Q2 2025 | SPGI S&P GLOBAL INC | United States | COM | 1,730 | 1,748 | +18 | $829,310 | $984,159 | +$154,849 | 2025-08-05 |
| Q2 2025 | HSY HERSHEY CO | United States | COM | 4,678 | 4,728 | +50 | $762,795 | $900,258 | +$137,463 | 2025-08-05 |
| Q2 2025 | L LOEWS CORP | United States | COM | 19,007 | 19,008 | +1 | $1,633,825 | $1,764,304 | +$130,479 | 2025-08-05 |
| Q2 2025 | MA MASTERCARD INCORPORATED | United States | CL A | 3,348 | 3,368 | +20 | $1,789,473 | $1,919,120 | +$129,647 | 2025-08-05 |
| Q2 2025 | NOC NORTHROP GRUMMAN CORP | United States | COM | 1,116 | 1,132 | +16 | $539,374 | $667,597 | +$128,223 | 2025-08-05 |
| Q2 2025 | SBUX STARBUCKS CORP | United States | COM | 15,424 | 15,739 | +315 | $1,294,074 | $1,413,047 | +$118,973 | 2025-08-05 |
| Q2 2025 | SOFI SOFI TECHNOLOGIES INC | United States | COM | 13,300 | 13,400 | +100 | $175,560 | $292,254 | +$116,694 | 2025-08-05 |
| Q2 2025 | ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 28,706 | 33,956 | +5,250 | $496,040 | $604,077 | +$108,037 | 2025-08-05 |
| Q2 2025 | CSCO CISCO SYS INC | United States | COM | 7,026 | 7,405 | +379 | $399,375 | $507,190 | +$107,815 | 2025-08-05 |
| Q2 2025 | GM GENERAL MTRS CO | United States | COM | 16,074 | 16,423 | +349 | $759,336 | $866,642 | +$107,306 | 2025-08-05 |
| Q2 2025 | LEN LENNAR CORP | United States | CL A | 6,601 | 6,758 | +157 | $713,898 | $802,648 | +$88,750 | 2025-08-05 |
| Q2 2025 | ELV ELEVANCE HEALTH INC | United States | COM | 1,684 | 2,214 | +530 | $696,944 | $608,604 | -$88,340 | 2025-08-05 |
| Q2 2025 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,245 | 5,375 | +130 | $1,156,322 | $1,070,063 | -$86,259 | 2025-08-05 |
| Q2 2025 | PEP PEPSICO INC | United States | COM | 6,773 | 7,084 | +311 | $905,954 | $988,640 | +$82,686 | 2025-08-05 |
| Q2 2025 | RMD RESMED INC | United States | COM | 968 | 1,037 | +69 | $226,648 | $302,223 | +$75,575 | 2025-08-05 |
| Q2 2025 | NSC NORFOLK SOUTHN CORP | United States | COM | 972 | 1,046 | +74 | $215,522 | $290,914 | +$75,392 | 2025-08-05 |
| Q2 2025 | TSCO TRACTOR SUPPLY CO | United States | COM | 4,184 | 4,618 | +434 | $205,016 | $274,771 | +$69,755 | 2025-08-05 |
| Q2 2025 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 3,450 | 3,550 | +100 | $202,515 | $271,682 | +$69,167 | 2025-08-05 |
| Q2 2025 | ITT ITT INC | United States | COM | 1,668 | 1,777 | +109 | $229,233 | $296,652 | +$67,419 | 2025-08-05 |
| Q2 2025 | PH PARKER-HANNIFIN CORP | United States | COM | 369 | 398 | +29 | $220,326 | $286,178 | +$65,852 | 2025-08-05 |
| Q2 2025 | ABBV ABBVIE INC | United States | COM | 6,518 | 6,683 | +165 | $1,253,713 | $1,317,862 | +$64,149 | 2025-08-05 |
| Q2 2025 | TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 489 | 526 | +37 | $226,427 | $290,489 | +$64,062 | 2025-08-05 |
| Q2 2025 | FELE FRANKLIN ELEC INC | United States | COM | 2,297 | 2,841 | +544 | $203,629 | $266,372 | +$62,743 | 2025-08-05 |
| Q2 2025 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 2,764 | 3,080 | +316 | $202,822 | $263,001 | +$60,179 | 2025-08-05 |
| Q2 2025 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,048 | 1,092 | +44 | $705,052 | $763,701 | +$58,649 | 2025-08-05 | |
| Q2 2025 | ZTS ZOETIS INC | United States | CL A | 7,944 | 8,419 | +475 | $1,219,960 | $1,278,088 | +$58,128 | 2025-08-05 |
| Q2 2025 | J JACOBS SOLUTIONS INC | United States | COM | 1,853 | 2,015 | +162 | $226,826 | $281,939 | +$55,113 | 2025-08-05 |
| Q2 2025 | PLD PROLOGIS INC. | United States | COM | 11,869 | 12,176 | +307 | $1,226,305 | $1,281,037 | +$54,732 | 2025-08-05 |
| Q2 2025 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,480 | 1,569 | +89 | $241,950 | $295,678 | +$53,728 | 2025-08-05 |
| Q2 2025 | HUBB HUBBELL INC | United States | COM | 704 | 709 | +5 | $252,018 | $304,204 | +$52,186 | 2025-08-05 |
| Q2 2025 | PG PROCTER AND GAMBLE CO | United States | COM | 2,032 | 2,521 | +489 | $328,879 | $380,066 | +$51,187 | 2025-08-05 |
| Q2 2025 | CMCSA COMCAST CORP NEW | United States | CL A | 43,928 | 44,059 | +131 | $1,483,456 | $1,434,569 | -$48,887 | 2025-08-05 |
| Q2 2025 | LOW LOWES COS INC | United States | COM | 3,417 | 3,440 | +23 | $755,676 | $804,313 | +$48,637 | 2025-08-05 |
| Q2 2025 | TJX TJX COS INC NEW | United States | COM | 9,411 | 9,630 | +219 | $1,196,420 | $1,244,389 | +$47,969 | 2025-08-05 |
| Q2 2025 | LIN LINDE PLC | United Kingdom | SHS | 1,966 | 1,985 | +19 | $880,920 | $927,948 | +$47,028 | 2025-08-05 |
| Q2 2025 | AME AMETEK INC | United States | COM | 1,301 | 1,422 | +121 | $216,343 | $262,345 | +$46,002 | 2025-08-05 |
| Q2 2025 | HD HOME DEPOT INC | United States | COM | 1,591 | 1,611 | +20 | $567,855 | $613,408 | +$45,553 | 2025-08-05 |
| Q2 2025 | UGI UGI CORP NEW | United States | COM | 9,690 | 9,770 | +80 | $316,669 | $360,220 | +$43,551 | 2025-08-05 |
| Q2 2025 | SYK STRYKER CORPORATION | United States | COM | 766 | 850 | +84 | $280,731 | $324,267 | +$43,536 | 2025-08-05 |
| Q2 2025 | RBA RB GLOBAL INC | COM | 2,382 | 2,537 | +155 | $235,223 | $278,639 | +$43,416 | 2025-08-05 | |
| Q2 2025 | TXRH TEXAS ROADHOUSE INC | United States | COM | 1,290 | 1,394 | +104 | $214,991 | $257,597 | +$42,606 | 2025-08-05 |
| Q2 2025 | EOG EOG RES INC | United States | COM | 7,028 | 7,211 | +183 | $802,176 | $843,759 | +$41,583 | 2025-08-05 |
| Q2 2025 | SW SMURFIT WESTROCK PLC | SHS | 16,773 | 17,140 | +367 | $713,691 | $755,188 | +$41,497 | 2025-08-05 | |
| Q2 2025 | FDX FEDEX CORP | United States | COM | 3,428 | 3,518 | +90 | $725,022 | $765,130 | +$40,108 | 2025-08-05 |
| Q2 2025 | NOW SERVICENOW INC | United States | COM | 447 | 493 | +46 | $419,022 | $455,039 | +$36,017 | 2025-08-05 |
| Q2 2025 | FANG DIAMONDBACK ENERGY INC | United States | COM | 2,300 | 2,385 | +85 | $316,986 | $352,455 | +$35,469 | 2025-08-05 |
| Q2 2025 | MCD MCDONALDS CORP | United States | COM | 3,423 | 3,448 | +25 | $1,084,567 | $1,049,107 | -$35,460 | 2025-08-05 |
| Q2 2025 | CI THE CIGNA GROUP | United States | COM | 760 | 829 | +69 | $254,463 | $221,003 | -$33,460 | 2025-08-05 |
| Q2 2025 | WSO WATSCO INC | United States | COM | 470 | 580 | +110 | $214,217 | $246,796 | +$32,579 | 2025-08-05 |
| Q2 2025 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,012 | 1,092 | +80 | $240,026 | $271,318 | +$31,292 | 2025-08-05 |
| Q2 2025 | CME CME GROUP INC | United States | COM | 1,437 | 1,447 | +10 | $385,001 | $415,434 | +$30,433 | 2025-08-05 |
| Q2 2025 | IR INGERSOLL RAND INC | United States | COM | 2,951 | 3,194 | +243 | $220,735 | $251,048 | +$30,313 | 2025-08-05 |
| Q2 2025 | FCN FTI CONSULTING INC | United States | COM | 1,390 | 1,538 | +148 | $225,792 | $255,754 | +$29,962 | 2025-08-05 |
| Q2 2025 | FNV FRANCO NEV CORP | COM | 8,964 | 9,008 | +44 | $1,531,499 | $1,501,634 | -$29,865 | 2025-08-05 | |
| Q2 2025 | WEC WEC ENERGY GROUP INC | United States | COM | 8,757 | 8,810 | +53 | $950,444 | $980,246 | +$29,802 | 2025-08-05 |
| Q2 2025 | GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 9,089 | 9,169 | +80 | $618,688 | $647,698 | +$29,010 | 2025-08-05 |
| Q2 2025 | LDOS LEIDOS HOLDINGS INC | United States | COM | 1,761 | 1,772 | +11 | $256,666 | $285,203 | +$28,537 | 2025-08-05 |
| Q2 2025 | UNP UNION PAC CORP | United States | COM | 2,467 | 2,483 | +16 | $524,443 | $551,306 | +$26,863 | 2025-08-05 |
| Q2 2025 | GGG GRACO INC | United States | COM | 2,696 | 2,944 | +248 | $219,239 | $244,617 | +$25,378 | 2025-08-05 |
| Q2 2025 | PRI PRIMERICA INC | United States | COM | 840 | 931 | +91 | $221,995 | $247,078 | +$25,083 | 2025-08-05 |
| Q2 2025 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 862 | 919 | +57 | $253,057 | $277,777 | +$24,720 | 2025-08-05 |
| Q2 2025 | BRO BROWN & BROWN INC | United States | COM | 2,066 | 2,294 | +228 | $237,342 | $212,654 | -$24,688 | 2025-08-05 |
| Q2 2025 | AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,621 | 2,636 | +15 | $280,604 | $303,140 | +$22,536 | 2025-08-05 |
| Q2 2025 | MSCI MSCI INC | United States | COM | 544 | 546 | +2 | $291,013 | $312,334 | +$21,321 | 2025-08-05 |
| Q2 2025 | LBTYA LIBERTY GLOBAL LTD | COM CL A | 55,724 | 58,237 | +2,513 | $614,078 | $634,201 | +$20,123 | 2025-08-05 | |
| Q2 2025 | STE STERIS PLC | Ireland | SHS USD | 1,042 | 1,112 | +70 | $234,721 | $254,014 | +$19,293 | 2025-08-05 |
| Q2 2025 | ABNB AIRBNB INC | United States | COM CL A | 2,345 | 2,350 | +5 | $289,139 | $307,756 | +$18,617 | 2025-08-05 |
| Q2 2025 | LLY ELI LILLY & CO | United States | COM | 1,234 | 1,385 | +151 | $1,082,576 | $1,065,065 | -$17,511 | 2025-08-05 |
| Q2 2025 | DOX AMDOCS LTD | SHS | 2,637 | 2,854 | +217 | $228,839 | $244,531 | +$15,692 | 2025-08-05 |
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